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Natixis Advisors Portfolio holdings
AUM
$71.9B
1-Year Est. Return
28.03%
This Fund
S&P 500
This Quarter
Est. Return
-0.49%
1 Year Est. Return
+28.03%
3 Year Est. Return
+95.12%
5 Year Est. Return
+131.42%
10 Year Est. Return
+475.22%
AUM
$71.9B
AUM Growth
+$1.33B
(+1.9%)
Cap. Flow
+$5.2B
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
1,757
New
169
Increased
1,058
Reduced
454
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$532M |
| 2 |
NVIDIA
NVDA
|
+$305M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$287M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$286M |
| 5 |
Novartis
NVS
|
+$214M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$307M |
| 2 |
Microsoft
MSFT
|
+$167M |
| 3 |
Sanofi
SNY
|
+$110M |
| 4 |
Goldman Sachs
GS
|
+$97.4M |
| 5 |
MKS Inc
MKSI
|
+$65.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.06% |
| 2 | Financials | 13.39% |
| 3 | Industrials | 10.16% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1626
ADMA Biologics
ADMA
$1.91B
| $345K | ﹤0.01% |
38,305
+16,345
| +74% | +$258K |
|
1627
Vornado Realty Trust
VNO
$7.51B
| $345K | ﹤0.01% |
13,293
-4,656
| -26% | -$138K |
|
1628
Global E Online
GLBE
$6.08B
| $340K | ﹤0.01% |
11,027
-93
| -0.8% | -$3.27K |
|
1629
Arlo Technologies
ARLO
$1.41B
| $338K | ﹤0.01% |
+23,733
| New | +$317K |
|
1630
SLM Corp
SLM
$4.46B
| $337K | ﹤0.01% |
15,761
-19,722
| -56% | -$466K |
|
|
BBT
1631
Beacon Financial Corp
BBT
$2.54B
| $335K | ﹤0.01% |
+11,170
| New | +$326K |
|
1632
Adient
ADNT
$1.6B
| $333K | ﹤0.01% |
16,483
+1,096
| +7% | +$24.4K |
|
1633
CleanSpark
CLSK
$3.78B
| $327K | ﹤0.01% |
38,394
-2,678
| -7% | -$28.6K |
|
1634
Teradata
TDC
$2.71B
| $324K | ﹤0.01% |
12,649
+219
| +2% | +$6.39K |
|
|
WSR
1635
DELISTED
Whitestone REIT
WSR
| $324K | ﹤0.01% |
+20,042
| New | +$302K |
|
1636
Oscar Health
OSCR
$8.63B
| $322K | ﹤0.01% |
28,113
-201
| -0.7% | -$2.83K |
|
1637
UiPath
PATH
$5.63B
| $321K | ﹤0.01% |
+28,875
| New | +$368K |
|
1638
Ultragenyx Pharmaceutical
RARE
$2.63B
| $321K | ﹤0.01% |
15,326
-5,751
| -27% | -$130K |
|
1639
Marathon Digital Holdings
MARA
$4.68B
| $317K | ﹤0.01% |
+38,850
| New | +$352K |
|
1640
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.79B
| $310K | ﹤0.01% |
17,919
+2,755
| +18% | +$41.6K |
|
|
PLGO
1641
Pelagos Insurance Capital
PLGO
$2.18B
| $304K | ﹤0.01% |
15,912
-279
| -2% | -$5.34K |
|
1642
Leggett & Platt
LEG
$1.52B
| $304K | ﹤0.01% |
+30,803
| New | +$352K |
|
1643
Under Armour
UAA
$2.97B
| $301K | ﹤0.01% |
+50,880
| New | +$330K |
|
1644
Fresenius Medical Care
FMS
$13.2B
| $299K | ﹤0.01% |
13,272
+903
| +7% | +$20.7K |
|
1645
Crescent Energy
CRGY
$3.76B
| $298K | ﹤0.01% |
+22,108
| New | +$232K |
|
|
ACVU
1646
Hartford Alpha Capture Value ETF
ACVU
$184M
| $298K | ﹤0.01% |
10,950
| – | – |
|
|
WLTH
1647
Wealthfront Corp
WLTH
$1.34B
| $295K | ﹤0.01% |
+31,889
| New | +$292K |
|
|
ARI
1648
Apollo Commercial Real Estate
ARI
$889M
| $291K | ﹤0.01% |
+27,583
| New | +$287K |
|
1649
Privia Health
PRVA
$3.25B
| $285K | ﹤0.01% |
13,835
-6,517
| -32% | -$147K |
|
1650
iShares Global REIT ETF
REET
$5.11B
| $285K | ﹤0.01% |
11,341
+1,000
| +10% | +$26K |
|
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Natixis Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Natixis Advisors held 1,757 positions worth $71.9B, up 1.9% from $70.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Natixis Advisors deployed $5.2B of net new capital in Q1 2026, opening 169 new positions and adding to 1,058 existing holdings. Its largest new stake was Sunbelt Rentals Holdings: 358,861 shares worth $23.4M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard Russell 2000 ETF, an estimated $307M trimmed.
- Natixis Advisors's largest Q1 2026 buy was Sunbelt Rentals Holdings: 358,861 shares worth $23.4M.
- Natixis Advisors added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $532M increase.
- Natixis Advisors's biggest Q1 2026 reduction was Vanguard Russell 2000 ETF, cutting an estimated $307M.
- Natixis Advisors fully exited Fair Isaac in Q1 2026, selling an estimated $25.7M.
- Natixis Advisors's ten largest holdings make up 24% of its $71.9B portfolio in Q1 2026.
- Natixis Advisors opened 169 new positions and closed 73 in Q1 2026.
- Natixis Advisors's portfolio value rose 1.9% quarter-over-quarter to $71.9B.
Based on Natixis Advisors's 13F filing for Q1 2026, filed 13 May 2026.